Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,870,118 | 6,377,118 | +1,507,000 | 383,035 | 503,091 | 3.10% | +120,056 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,407,273 | +4,407,273 | 0 | 264,134 | 1.63% | +264,134 |
| TC ENERGY CORP(TRP) | 0 | 2,121,043 | +2,121,043 | 0 | 100,184 | 0.62% | +100,184 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,765,220 | +1,765,220 | 0 | 85,463 | 0.53% | +85,463 |
| ISHARES TR BROAD USD HIGH | 274,000 | 2,299,000 | +2,025,000 | 10,080 | 84,626 | 0.52% | +74,546 |
| FRANCO NEV CORP(FNV) | 0 | 672,148 | +672,148 | 0 | 105,731 | 0.65% | +105,731 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,113,482 | +1,113,482 | 0 | 120,657 | 0.74% | +120,657 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,802,459 | +4,802,459 | 0 | 147,798 | 0.91% | +147,798 |
| ENBRIDGE INC(ENB) | 0 | 1,910,630 | +1,910,630 | 0 | 84,575 | 0.52% | +84,575 |
| BROOKFIELD CORP(BN) | 632,467 | 1,530,509 | +898,042 | 36,305 | 80,110 | 0.49% | +43,804 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,655,916 | +1,655,916 | 0 | 49,270 | 0.30% | +49,270 |
| IMPERIAL OIL LTD(IMO) | 176,556 | 658,949 | +482,393 | 10,867 | 47,607 | 0.29% | +36,740 |
| RAYONIER INC(RYN) | 0 | 4,203,552 | +4,203,552 | 0 | 117,195 | 0.72% | +117,195 |
| WELLS FARGO CO NEW(WFC) | 651,808 | 1,083,575 | +431,767 | 45,783 | 77,790 | 0.48% | +32,007 |
| CELESTICA INC(CLS) | 0 | 475,439 | +475,439 | 0 | 37,511 | 0.23% | +37,511 |
| THOMSON REUTERS CORP(TRI) | 259,010 | 403,243 | +144,233 | 41,537 | 69,597 | 0.43% | +28,060 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 431,319 | +431,319 | 0 | 225,903 | 1.39% | +225,903 |
| UNITED RENTALS INC(URI) | 0 | 128,850 | +128,850 | 0 | 80,750 | 0.50% | +80,750 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 173,203 | +173,203 | 0 | 37,689 | 0.23% | +37,689 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 127,324 | 148,653 | +21,329 | 51,273 | 72,070 | 0.44% | +20,797 |
| BERKSHIRE HATHAWAY INC DEL | 253,765 | 254,518 | +753 | 115,027 | 135,551 | 0.83% | +20,525 |
| VISA INC(V) | 541,877 | 538,735 | -3,142 | 171,255 | 188,805 | 1.16% | +17,550 |
| NUTRIEN LTD(NTR) | 0 | 516,627 | +516,627 | 0 | 25,644 | 0.16% | +25,644 |
| BANK MONTREAL QUE | 0 | 625,140 | +625,140 | 0 | 59,707 | 0.37% | +59,707 |
| DANAHER CORPORATION(DHR) | 0 | 212,677 | +212,677 | 0 | 43,599 | 0.27% | +43,599 |
| TECK RESOURCES LTD(TECK) | 754,653 | 1,249,138 | +494,485 | 30,557 | 45,510 | 0.28% | +14,952 |
| ANALOG DEVICES INC(ADI) | 0 | 169,875 | +169,875 | 0 | 34,259 | 0.21% | +34,259 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 637,062 | 719,962 | +82,900 | 48,952 | 62,737 | 0.39% | +13,786 |
| PHILIP MORRIS INTL INC(PM) | 297,727 | 297,355 | -372 | 35,831 | 47,199 | 0.29% | +11,368 |
| T-MOBILE US INC(TMUS) | 237,341 | 236,672 | -669 | 52,388 | 63,123 | 0.39% | +10,735 |
| ABBVIE INC(ABBV) | 0 | 337,956 | +337,956 | 0 | 70,809 | 0.44% | +70,809 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,480,885 | 1,207,247 | -273,638 | 83,248 | 93,698 | 0.58% | +10,450 |
| BARRICK GOLD CORP | 0 | 1,146,570 | +1,146,570 | 0 | 22,265 | 0.14% | +22,265 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 507,527 | +507,527 | 0 | 36,978 | 0.23% | +36,978 |
| ELI LILLY & CO(LLY) | 171,690 | 172,753 | +1,063 | 132,545 | 142,678 | 0.88% | +10,134 |
| JOHNSON & JOHNSON(JNJ) | 0 | 460,444 | +460,444 | 0 | 76,360 | 0.47% | +76,360 |
| ALGONQUIN PWR UTILS CORP | 0 | 13,139,562 | +13,139,562 | 0 | 67,487 | 0.42% | +67,487 |
| MANULIFE FINL CORP(MFC) | 1,162,597 | 1,433,146 | +270,549 | 35,670 | 44,663 | 0.28% | +8,993 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 561,552 | +561,552 | 0 | 21,047 | 0.13% | +21,047 |
| EXXON MOBIL CORP | 0 | 840,536 | +840,536 | 0 | 99,965 | 0.62% | +99,965 |
| COCA COLA CO(KO) | 0 | 782,654 | +782,654 | 0 | 56,054 | 0.35% | +56,054 |
| KINROSS GOLD CORP(KGC) | 1,192,046 | 1,426,396 | +234,350 | 11,057 | 17,974 | 0.11% | +6,917 |
| MERCADOLIBRE INC(MELI) | 13,337 | 15,125 | +1,788 | 22,679 | 29,507 | 0.18% | +6,828 |
| GE AEROSPACE(GE) | 0 | 206,982 | +206,982 | 0 | 41,427 | 0.26% | +41,427 |
| CHEVRON CORP NEW(CVX) | 332,717 | 326,496 | -6,221 | 48,191 | 54,620 | 0.34% | +6,429 |
| ABBOTT LABS | 333,170 | 331,700 | -1,470 | 37,685 | 44,000 | 0.27% | +6,315 |
| NU HLDGS LTD(NU) | 0 | 1,754,400 | +1,754,400 | 0 | 17,965 | 0.11% | +17,965 |
| FISERV INC(FISV) | 407,445 | 406,005 | -1,440 | 83,697 | 89,658 | 0.55% | +5,961 |
| PDD HOLDINGS INC(PDD) | 0 | 271,300 | +271,300 | 0 | 32,108 | 0.20% | +32,108 |
| GALLAGHER ARTHUR J & CO(AJG) | 169,568 | 156,076 | -13,492 | 48,132 | 53,884 | 0.33% | +5,752 |
| NEXTERA ENERGY INC(NEE) | 0 | 662,499 | +662,499 | 0 | 46,965 | 0.29% | +46,965 |
| CVS HEALTH CORP(CVS) | 0 | 240,653 | +240,653 | 0 | 16,304 | 0.10% | +16,304 |
| AUTOZONE INC(AZO) | 0 | 9,111 | +9,111 | 0 | 34,738 | 0.21% | +34,738 |
| AMGEN INC(AMGN) | 0 | 102,802 | +102,802 | 0 | 32,028 | 0.20% | +32,028 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 176,395 | 176,831 | +436 | 38,777 | 43,971 | 0.27% | +5,194 |
| TRANSALTA CORP(TAC) | 0 | 697,393 | +697,393 | 0 | 6,510 | 0.04% | +6,510 |
| PROGRESSIVE CORP(PGR) | 0 | 112,036 | +112,036 | 0 | 31,707 | 0.20% | +31,707 |
| ALAMOS GOLD INC NEW | 0 | 387,022 | +387,022 | 0 | 10,343 | 0.06% | +10,343 |
| GILEAD SCIENCES INC(GILD) | 238,404 | 238,338 | -66 | 22,021 | 26,706 | 0.16% | +4,684 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 389,732 | 402,396 | +12,664 | 29,475 | 33,962 | 0.21% | +4,487 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 805,056 | +805,056 | 0 | 36,517 | 0.22% | +36,517 |
| RTX CORPORATION(RTX) | 0 | 254,552 | +254,552 | 0 | 33,718 | 0.21% | +33,718 |
| SEMPRA(SRE) | 557,042 | 740,728 | +183,686 | 48,864 | 52,858 | 0.33% | +3,995 |
| ATI INC(ATI) | 0 | 358,992 | +358,992 | 0 | 18,678 | 0.12% | +18,678 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,822 | +20,822 | 0 | 3,448 | 0.02% | +3,448 |
| NATERA INC(NTRA) | 0 | 23,985 | +23,985 | 0 | 3,392 | 0.02% | +3,392 |
| WELLTOWER INC(WELL) | 0 | 119,084 | +119,084 | 0 | 18,245 | 0.11% | +18,245 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 168,533 | +168,533 | 0 | 7,452 | 0.05% | +7,452 |
| MCDONALDS CORP(MCD) | 0 | 137,051 | +137,051 | 0 | 42,811 | 0.26% | +42,811 |
| NETFLIX INC(NFLX) | 82,180 | 81,750 | -430 | 73,249 | 76,234 | 0.47% | +2,986 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 93,928 | +93,928 | 0 | 22,921 | 0.14% | +22,921 |
| ELEVANCE HEALTH INC(ELV) | 0 | 44,353 | +44,353 | 0 | 19,292 | 0.12% | +19,292 |
| STERIS PLC(STE) | 0 | 136,675 | +136,675 | 0 | 30,977 | 0.19% | +30,977 |
| THE CIGNA GROUP(CI) | 0 | 53,194 | +53,194 | 0 | 17,501 | 0.11% | +17,501 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,041 | +11,041 | 0 | 15,817 | 0.10% | +15,817 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 109,810 | +109,810 | 0 | 18,942 | 0.12% | +18,942 |
| COSTCO WHSL CORP NEW(COST) | 84,846 | 84,895 | +49 | 77,742 | 80,292 | 0.49% | +2,550 |
| MEDTRONIC PLC(MDT) | 0 | 245,240 | +245,240 | 0 | 22,037 | 0.14% | +22,037 |
| DOORDASH INC(DASH) | 0 | 67,080 | +67,080 | 0 | 12,260 | 0.08% | +12,260 |
| ALTRIA GROUP INC(MO) | 0 | 324,116 | +324,116 | 0 | 19,453 | 0.12% | +19,453 |
| NEWMONT CORP(NEM) | 0 | 217,722 | +217,722 | 0 | 10,512 | 0.06% | +10,512 |
| MICROSTRATEGY INC(MSTR) | 35,040 | 43,383 | +8,343 | 10,148 | 12,506 | 0.08% | +2,358 |
| WASTE MGMT INC DEL(WM) | 350,139 | 315,354 | -34,785 | 70,655 | 73,008 | 0.45% | +2,353 |
| BCE INC(BCE) | 0 | 507,230 | +507,230 | 0 | 11,644 | 0.07% | +11,644 |
| INTEL CORP(INTC) | 0 | 824,872 | +824,872 | 0 | 18,733 | 0.12% | +18,733 |
| INTUITIVE SURGICAL INC | 68,047 | 76,317 | +8,270 | 35,518 | 37,798 | 0.23% | +2,280 |
| CME GROUP INC(CME) | 0 | 68,920 | +68,920 | 0 | 18,284 | 0.11% | +18,284 |
| MCKESSON CORP(MCK) | 0 | 24,279 | +24,279 | 0 | 16,340 | 0.10% | +16,340 |
| DEERE & CO(DE) | 0 | 49,481 | +49,481 | 0 | 23,224 | 0.14% | +23,224 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 147,732 | +147,732 | 0 | 18,019 | 0.11% | +18,019 |
| MONDELEZ INTL INC(MDLZ) | 0 | 255,730 | +255,730 | 0 | 17,351 | 0.11% | +17,351 |
| SOUTHERN CO(SO) | 0 | 209,539 | +209,539 | 0 | 19,267 | 0.12% | +19,267 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 204,177 | +204,177 | 0 | 5,275 | 0.03% | +5,275 |
| CHUBB LIMITED COM | 0 | 73,235 | +73,235 | 0 | 22,116 | 0.14% | +22,116 |
| CISCO SYS INC(CSCO) | 764,211 | 761,679 | -2,532 | 45,241 | 47,003 | 0.29% | +1,762 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 135,534 | +135,534 | 0 | 6,548 | 0.04% | +6,548 |
| AMERICAN ELEC PWR CO INC | 0 | 101,851 | +101,851 | 0 | 11,127 | 0.07% | +11,127 |
| 3M CO(MMM) | 0 | 104,148 | +104,148 | 0 | 15,295 | 0.09% | +15,295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 388,228 | 387,890 | -338 | 21,958 | 23,657 | 0.15% | +1,699 |
| INTERNATIONAL PAPER CO(IP) | 0 | 95,340 | +95,340 | 0 | 5,086 | 0.03% | +5,086 |